A. Legal Entity and Cost Organization

B. Business Unit and Cost Organization

C. Inventory Organization and Legal Entity

D. Business Unit and Inventory Organization

E. Business Unit and Legal Entity

F. Inventory Organization and Cost Organization

A. It is where you define which cost method you want to use for the cost component to cost element mapping.

B. It is where you define your Cost Accounting policies.

C. It is used for Receipt Accounting.

D. It is used for calculating the estimated cost of manufactured items under different scenarios.

A. Reference Types

B. Trade Operation Templates

C. Charge Name

D. Trade Operation

E. Routes

A. Journal entry rule sets hold journal rules and accounting rules.

B. The accounting method groups journal entry rule sets by Event Class and Event Type.

C. The accounting method holds the accounting rules by Event Class and Event Type.

D. Journal entry rules are used to hold accounting rules.

E. The journal lines hold the journal entry rule sets.

A. Rule sets that have a mapping set to convert the accounts

B. Rule sets where the accounting rules override the method rule set

C. Rule sets that use the same chart of accounts

D. Rule sets not associated with any chart of accounts

E. Rule sets assigned to a secondary ledger with a different COA

A. Add the subledger journal entry rule sets to the Manage Accounting Methods task.

B. Validate the subledger journal entry rule sets using Validate Journal Entry Rule Set.

C. Add the subledger journal entry rule sets to the Manage Journal Entry Rule Set task.

D. Run the "Activate Accounting Methods" process.

E. Run the "Activate Subledger Journal Entry Rule Set Assignments" process.

A. Define the route in Functional Setup Manager and associate with Trade Operations in Landed Costs

B. Define the route in Functional Setup Manager and associate with Manage Charge Invoice Associations in Landed Costs

C. Define the route In Cost and Profit Planning and associate with Trade Operations in Landed Costs

D. Define the route in Landed Costs and associate with the Trade Operations Template in Landed Costs.

E. Define the route in Cost and Profit Planning and associate with the Trade Operations Template in Landed Costs.

A. Review their accrual balances and clear them.

B. Review their audit receipt accrual clearing balances.

C. Review their journal entries, including their sub-ledger accounting events and class where the charges from the purchase orders are going to be charged to.

D. Review their Receipt Accounting processes that show whether any processes failed and why.

E. Review their distributions that show the debit and credit information specific to the Receipt Accounting transaction selected.

A. You can use multiple currencies within a trade operation for the same charge name on different lines.

B. Charge names cannot be used to tie an invoice to a trade operation.

C. Duty is a seeded charge name for Landed Cost.

D. Charge names cannot be associated with a PO schedule.

E. You can modify a charge name until it is associated with a trade operation.